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Issuer name
Registration code
5405022930
ISIN code
IS0000032373
Name of instrument
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name of instrument (in english)
ISK KVIKA BANKI HF BONDS 20-2023
Ticker
KVB 20 01
Instrument type
Skuldabréf
Event reference
PREDIS0000000525
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
19. okt. 2023
End date of processing
26. okt. 2023
Record date
25. okt. 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
58436

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
5.000.000.000
Payment date
26. okt. 2023